Sentry Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	Common	001055102	244	3,785	SH		SOLE	NONE	3,785	0	0
AES CORP	Common	00130H105	105	4,342	SH		SOLE	NONE	4,342	0	0
AT&T INC	Common	00206R102	969	50,329	SH		SOLE	NONE	50,329	0	0
ABBOTT LABORATORIES	Common	002824100	1,236	12,206	SH		SOLE	NONE	12,206	0	0
ABBVIE INC	Common	00287Y109	1,981	12,429	SH		SOLE	NONE	12,429	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	401	4,681	SH		SOLE	NONE	4,681	0	0
ADOBE INC	Common	00724F101	1,186	3,077	SH		SOLE	NONE	3,077	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	48	398	SH		SOLE	NONE	398	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	626	6,384	SH		SOLE	NONE	6,384	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	277	2,004	SH		SOLE	NONE	2,004	0	0
AIR PRODUCTS & CHEM INC	Common	009158106	420	1,464	SH		SOLE	NONE	1,464	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	82	1,044	SH		SOLE	NONE	1,044	0	0
ALASKA AIR GROUP INC	Common	011659109	35	825	SH		SOLE	NONE	825	0	0
ALBEMARLE CORP	Common	012653101	170	771	SH		SOLE	NONE	771	0	0
ALIGN TECHNOLOGY INC	Common	016255101	650	1,945	SH		SOLE	NONE	1,945	0	0
ALLIANT ENERGY CORP	Common	018802108	87	1,637	SH		SOLE	NONE	1,637	0	0
ALLSTATE CORP	Common	020002101	197	1,782	SH		SOLE	NONE	1,782	0	0
ALPHABET INC CL C	Common	02079K107	3,830	36,828	SH		SOLE	NONE	36,828	0	0
ALPHABET INC CL A	Common	02079K305	4,867	46,924	SH		SOLE	NONE	46,924	0	0
ALTRIA GROUP INC	Common	02209S103	588	13,175	SH		SOLE	NONE	13,175	0	0
AMAZON.COM INC	Common	023135106	6,108	59,137	SH		SOLE	NONE	59,137	0	0
AMEREN CORP	Common	023608102	147	1,698	SH		SOLE	NONE	1,698	0	0
AMERICAN AIRLINES GROUP INC	Common	02376R102	63	4,274	SH		SOLE	NONE	4,274	0	0
AMERICAN EXPRESS CO	Common	025816109	505	3,062	SH		SOLE	NONE	3,062	0	0
AMERICAN INTERNATIONAL GROUP	Common	026874784	247	4,903	SH		SOLE	NONE	4,903	0	0
AMERICAN TOWER CORP	Common	03027X100	628	3,073	SH		SOLE	NONE	3,073	0	0
AMERICAN WATER WORKS CO INC	Common	030420103	177	1,206	SH		SOLE	NONE	1,206	0	0
AMERISOURCEBERGEN CORPORATION	Common	03073E105	164	1,022	SH		SOLE	NONE	1,022	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	218	711	SH		SOLE	NONE	711	0	0
AMETEK INC	Common	031100100	226	1,554	SH		SOLE	NONE	1,554	0	0
AMGEN INC	Common	031162100	899	3,718	SH		SOLE	NONE	3,718	0	0
AMPHENOL CORP - CL A	Common	032095101	321	3,927	SH		SOLE	NONE	3,927	0	0
ANALOG DEVICES INC	Common	032654105	674	3,420	SH		SOLE	NONE	3,420	0	0
ANSYS INC	Common	03662Q105	795	2,390	SH		SOLE	NONE	2,390	0	0
ELEVANCE HEALTH INC	Common	036752103	726	1,578	SH		SOLE	NONE	1,578	0	0
APPLE INC	Common	037833100	15,746	95,486	SH		SOLE	NONE	95,486	0	0
APPLIED MATERIALS INC	Common	038222105	369	3,002	SH		SOLE	NONE	3,002	0	0
ARCHER DANIELS MIDLAND CO	Common	039483102	289	3,626	SH		SOLE	NONE	3,626	0	0
ARISTA NETWORKS INC	Common	040413106	272	1,621	SH		SOLE	NONE	1,621	0	0
ASSURANT INC	Common	04621X108	44	365	SH		SOLE	NONE	365	0	0
AUTODESK INC	Common	052769106	297	1,427	SH		SOLE	NONE	1,427	0	0
AUTOMATIC DATA PROCESSING	Common	053015103	641	2,879	SH		SOLE	NONE	2,879	0	0
AUTOZONE INC	Common	053332102	816	332	SH		SOLE	NONE	332	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	155	924	SH		SOLE	NONE	924	0	0
AVERY DENNISON CORP	Common	053611109	97	540	SH		SOLE	NONE	540	0	0
BAKER HUGHES A GE CO	Common	05722G100	192	6,654	SH		SOLE	NONE	6,654	0	0
BALL CORP	Common	058498106	114	2,067	SH		SOLE	NONE	2,067	0	0
BANK OF AMERICA CORP	Common	060505104	1,406	49,153	SH		SOLE	NONE	49,153	0	0
BANK OF NEW YORK MELLON CORP	Common	064058100	220	4,837	SH		SOLE	NONE	4,837	0	0
BAXTER INTL INC	Common	071813109	134	3,301	SH		SOLE	NONE	3,301	0	0
BECTON DICKINSON & CO	Common	075887109	464	1,876	SH		SOLE	NONE	1,876	0	0
BERKSHIRE HATHAWAY INC-CL B	Common	084670702	3,947	12,782	SH		SOLE	NONE	12,782	0	0
BEST BUY CO INC	Common	086516101	104	1,327	SH		SOLE	NONE	1,327	0	0
BIOGEN INC	Common	09062X103	265	953	SH		SOLE	NONE	953	0	0
BLACKROCK INC	Common	09247X101	663	991	SH		SOLE	NONE	991	0	0
BOEING CO (THE)	Common	097023105	833	3,923	SH		SOLE	NONE	3,923	0	0
BORGWARNER INC	Common	099724106	74	1,512	SH		SOLE	NONE	1,512	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	473	9,451	SH		SOLE	NONE	9,451	0	0
BRISTOL-MYERS SQUIBB CO	Common	110122108	1,032	14,893	SH		SOLE	NONE	14,893	0	0
BROWN-FORMAN CORP - CLASS B	Common	115637209	77	1,205	SH		SOLE	NONE	1,205	0	0
CBOE HOLDINGS INC	Common	12503M108	90	672	SH		SOLE	NONE	672	0	0
CBRE GROUP INC - A	Common	12504L109	154	2,120	SH		SOLE	NONE	2,120	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	95	1,311	SH		SOLE	NONE	1,311	0	0
C H ROBINSON WORLDWIDE INC	Common	12541W209	77	778	SH		SOLE	NONE	778	0	0
CME GROUP INC	Common	12572Q105	455	2,374	SH		SOLE	NONE	2,374	0	0
CMS ENERGY CORP	Common	125896100	117	1,899	SH		SOLE	NONE	1,899	0	0
CSX CORP	Common	126408103	443	14,787	SH		SOLE	NONE	14,787	0	0
CVS HEALTH CORP	Common	126650100	644	8,671	SH		SOLE	NONE	8,671	0	0
COTERRA ENERGY INC	Common	127097103	638	26,014	SH		SOLE	NONE	26,014	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	384	1,829	SH		SOLE	NONE	1,829	0	0
CAMPBELL SOUP CO	Common	134429109	78	1,414	SH		SOLE	NONE	1,414	0	0
CARDINAL HEALTH INC	Common	14149Y108	131	1,730	SH		SOLE	NONE	1,730	0	0
CARMAX INC	Common	143130102	69	1,070	SH		SOLE	NONE	1,070	0	0
CARNIVAL CORP	Common	143658300	65	6,389	SH		SOLE	NONE	6,389	0	0
CATERPILLAR INC	Common	149123101	786	3,434	SH		SOLE	NONE	3,434	0	0
CENTENE CORP	Common	15135B101	238	3,759	SH		SOLE	NONE	3,759	0	0
CENTERPOINT ENERGY INC	Common	15189T107	122	4,129	SH		SOLE	NONE	4,129	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	254	709	SH		SOLE	NONE	709	0	0
CHEVRON CORP	Common	166764100	2,036	12,478	SH		SOLE	NONE	12,478	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	311	182	SH		SOLE	NONE	182	0	0
CHURCH & DWIGHT CO INC	Common	171340102	141	1,593	SH		SOLE	NONE	1,593	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	117	1,047	SH		SOLE	NONE	1,047	0	0
CISCO SYSTEMS INC	Common	17275R102	1,482	28,347	SH		SOLE	NONE	28,347	0	0
CINTAS CORP	Common	172908105	280	605	SH		SOLE	NONE	605	0	0
CLOROX COMPANY	Common	189054109	127	800	SH		SOLE	NONE	800	0	0
COCA-COLA CO	Common	191216100	2,099	33,838	SH		SOLE	NONE	33,838	0	0
COGNIZANT TECH SOLUTIONS - A	Common	192446102	207	3,400	SH		SOLE	NONE	3,400	0	0
COLGATE-PALMOLIVE CO	Common	194162103	442	5,885	SH		SOLE	NONE	5,885	0	0
COMCAST CORP CLASS A	Common	20030N101	1,079	28,470	SH		SOLE	NONE	28,470	0	0
CONAGRA FOODS INC	Common	205887102	118	3,129	SH		SOLE	NONE	3,129	0	0
CONOCOPHILLIPS	Common	20825C104	870	8,773	SH		SOLE	NONE	8,773	0	0
CONSTELLATION BRANDS INC - A	Common	21036P108	240	1,061	SH		SOLE	NONE	1,061	0	0
COOPER COMPANIES INC	Common	216648402	120	322	SH		SOLE	NONE	322	0	0
CORNING INC	Common	219350105	173	4,899	SH		SOLE	NONE	4,899	0	0
COSTCO WHOLESALE CORP	Common	22160K105	1,520	3,060	SH		SOLE	NONE	3,060	0	0
CROWN CASTLE INC	Common	22822V101	859	6,419	SH		SOLE	NONE	6,419	0	0
CUMMINS INC	Common	231021106	221	926	SH		SOLE	NONE	926	0	0
DR HORTON INC	Common	23331A109	203	2,079	SH		SOLE	NONE	2,079	0	0
DTE ENERGY COMPANY	Common	233331107	138	1,263	SH		SOLE	NONE	1,263	0	0
DANAHER CORP	Common	235851102	1,110	4,404	SH		SOLE	NONE	4,404	0	0
DARDEN RESTAURANTS INC	Common	237194105	125	806	SH		SOLE	NONE	806	0	0
DAVITA HEALTHCARE PARTNERS INC	Common	23918K108	30	371	SH		SOLE	NONE	371	0	0
DEERE & CO	Common	244199105	749	1,813	SH		SOLE	NONE	1,813	0	0
DELTA AIR LINES INC	Common	247361702	581	16,649	SH		SOLE	NONE	16,649	0	0
DENTSPLY SIRONA INC	Common	24906P109	558	14,213	SH		SOLE	NONE	14,213	0	0
DEVON ENERGY CORP	Common	25179M103	219	4,329	SH		SOLE	NONE	4,329	0	0
DEXCOM INC	Common	252131107	298	2,566	SH		SOLE	NONE	2,566	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	637	4,713	SH		SOLE	NONE	4,713	0	0
DIGITAL REALTY TRUST INC	Common	253868103	174	1,768	SH		SOLE	NONE	1,768	0	0
DISNEY (WALT) CO (THE)	Common	254687106	1,004	10,026	SH		SOLE	NONE	10,026	0	0
DISH Network Corp	Common	25470M109	15	1,573	SH		SOLE	NONE	1,573	0	0
DOVER CORP	Common	260003108	143	938	SH		SOLE	NONE	938	0	0
DUKE ENERGY CORP	Common	26441C204	514	5,333	SH		SOLE	NONE	5,333	0	0
EOG RESOURCES INC	Common	26875P101	444	3,876	SH		SOLE	NONE	3,876	0	0
EASTMAN CHEMICAL CO	Common	277432100	69	816	SH		SOLE	NONE	816	0	0
EBAY INC	Common	278642103	161	3,620	SH		SOLE	NONE	3,620	0	0
ECOLAB INC	Common	278865100	268	1,621	SH		SOLE	NONE	1,621	0	0
EDISON INTERNATIONAL	Common	281020107	178	2,523	SH		SOLE	NONE	2,523	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	338	4,088	SH		SOLE	NONE	4,088	0	0
ELECTRONIC ARTS INC	Common	285512109	209	1,737	SH		SOLE	NONE	1,737	0	0
ENTERGY CORP	Common	29364G103	144	1,333	SH		SOLE	NONE	1,333	0	0
EQUIFAX INC	Common	294429105	164	809	SH		SOLE	NONE	809	0	0
EQUINIX INC REIT	Common	29444U700	436	604	SH		SOLE	NONE	604	0	0
EQUITY RESIDENTIAL	Common	29476L107	133	2,220	SH		SOLE	NONE	2,220	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	89	424	SH		SOLE	NONE	424	0	0
EVERSOURCE ENERGY COM	Common	30040W108	178	2,278	SH		SOLE	NONE	2,278	0	0
EXPEDIA GROUP INC	Common	30212P303	95	983	SH		SOLE	NONE	983	0	0
EXPEDITORS INTL WASH INC	Common	302130109	118	1,076	SH		SOLE	NONE	1,076	0	0
EXTRA SPACE STORAGE INC REIT	Common	30225T102	142	869	SH		SOLE	NONE	869	0	0
EXXON MOBIL CORP	Common	30231G102	3,191	29,101	SH		SOLE	NONE	29,101	0	0
FMC CORP	Common	302491303	101	829	SH		SOLE	NONE	829	0	0
META PLATFORMS, INC.	Common	30303M102	3,009	14,196	SH		SOLE	NONE	14,196	0	0
FASTENAL CO	Common	311900104	202	3,744	SH		SOLE	NONE	3,744	0	0
FEDEX CORP	Common	31428X106	361	1,582	SH		SOLE	NONE	1,582	0	0
FIDELITY NATL INFORMATION SVS	Common	31620M106	213	3,916	SH		SOLE	NONE	3,916	0	0
FIRST SOLAR INC	Common	336433107	142	655	SH		SOLE	NONE	655	0	0
FISERV INC	Common	337738108	475	4,206	SH		SOLE	NONE	4,206	0	0
FORD MOTOR CO	Common	345370860	327	25,973	SH		SOLE	NONE	25,973	0	0
FORTIVE CORP	Common	34959J108	159	2,335	SH		SOLE	NONE	2,335	0	0
FREEPORT-MCMORAN INC	Common	35671D857	872	21,317	SH		SOLE	NONE	21,317	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	284	1,485	SH		SOLE	NONE	1,485	0	0
GARTNER INC	Common	366651107	169	520	SH		SOLE	NONE	520	0	0
GENERAL DYNAMICS CORP	Common	369550108	338	1,481	SH		SOLE	NONE	1,481	0	0
GENERAL MILLS INC	Common	370334104	362	4,238	SH		SOLE	NONE	4,238	0	0
GENERAL MOTORS CO	Common	37045V100	344	9,376	SH		SOLE	NONE	9,376	0	0
GENUINE PARTS CO	Common	372460105	156	933	SH		SOLE	NONE	933	0	0
GILEAD SCIENCES INC	Common	375558103	687	8,276	SH		SOLE	NONE	8,276	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	296	904	SH		SOLE	NONE	904	0	0
GRAINGER WW INC	Common	384802104	206	299	SH		SOLE	NONE	299	0	0
HCA HOLDINGS INC	Common	40412C101	896	3,398	SH		SOLE	NONE	3,398	0	0
HALLIBURTON CO	Common	406216101	190	6,018	SH		SOLE	NONE	6,018	0	0
HARTFORD FINANCIAL SVCS GROUP	Common	416515104	148	2,125	SH		SOLE	NONE	2,125	0	0
HASBRO INC	Common	418056107	46	854	SH		SOLE	NONE	854	0	0
HERSHEY CO/THE	Common	427866108	246	966	SH		SOLE	NONE	966	0	0
HESS CORP	Common	42809H107	240	1,816	SH		SOLE	NONE	1,816	0	0
HEWLETT PACKARD ENTERPRISE CO	Common	42824C109	136	8,506	SH		SOLE	NONE	8,506	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	254	1,802	SH		SOLE	NONE	1,802	0	0
HOLOGIC INC	Common	436440101	133	1,648	SH		SOLE	NONE	1,648	0	0
HOME DEPOT INC	Common	437076102	1,605	5,440	SH		SOLE	NONE	5,440	0	0
HONEYWELL INTL INC	Common	438516106	903	4,726	SH		SOLE	NONE	4,726	0	0
HORMEL FOODS CORP	Common	440452100	81	2,027	SH		SOLE	NONE	2,027	0	0
HOST HOTELS & RESORTS INC	Common	44107P104	73	4,456	SH		SOLE	NONE	4,456	0	0
HUMANA INC	Common	444859102	405	835	SH		SOLE	NONE	835	0	0
HUNT (JB) TRANSPORT SVCS INC	Common	445658107	96	548	SH		SOLE	NONE	548	0	0
IDEXX LABORATORIES INC	Common	45168D104	274	548	SH		SOLE	NONE	548	0	0
ILLINOIS TOOL WORKS	Common	452308109	472	1,937	SH		SOLE	NONE	1,937	0	0
ILLUMINA INC	Common	452327109	241	1,037	SH		SOLE	NONE	1,037	0	0
INCYTE CORP	Common	45337C102	89	1,228	SH		SOLE	NONE	1,228	0	0
INSULET CORP	Common	45784P101	155	485	SH		SOLE	NONE	485	0	0
INTEL CORP	Common	458140100	940	28,778	SH		SOLE	NONE	28,778	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	406	3,893	SH		SOLE	NONE	3,893	0	0
IBM CORP	Common	459200101	831	6,341	SH		SOLE	NONE	6,341	0	0
INTL FLAVORS & FRAGRANCES INC	Common	459506101	155	1,682	SH		SOLE	NONE	1,682	0	0
INTERNATIONAL PAPER CO	Common	460146103	86	2,378	SH		SOLE	NONE	2,378	0	0
INTERPUBLIC GROUP OF COS INC	Common	460690100	96	2,571	SH		SOLE	NONE	2,571	0	0
INTUIT INC	Common	461202103	879	1,971	SH		SOLE	NONE	1,971	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,137	4,450	SH		SOLE	NONE	4,450	0	0
IQVIA HOLDINGS INC	Common	46266C105	669	3,365	SH		SOLE	NONE	3,365	0	0
IRON MTN INC NEW COM	Common	46284V101	100	1,892	SH		SOLE	NONE	1,892	0	0
JP MORGAN CHASE & CO	Common	46625H100	2,142	16,435	SH		SOLE	NONE	16,435	0	0
JOHNSON & JOHNSON	Common	478160104	2,855	18,419	SH		SOLE	NONE	18,419	0	0
KLA CORPORATION	Common	482480100	372	933	SH		SOLE	NONE	933	0	0
KELLOGG CO	Common	487836108	113	1,689	SH		SOLE	NONE	1,689	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	191	1,183	SH		SOLE	NONE	1,183	0	0
KIMBERLY-CLARK CORP	Common	494368103	298	2,222	SH		SOLE	NONE	2,222	0	0
KINDER MORGAN INC	Common	49456B101	228	13,038	SH		SOLE	NONE	13,038	0	0
KRAFT HEINZ CO/THE	Common	500754106	203	5,262	SH		SOLE	NONE	5,262	0	0
KROGER CO	Common	501044101	212	4,300	SH		SOLE	NONE	4,300	0	0
LKQ CORPORATION	Common	501889208	93	1,640	SH		SOLE	NONE	1,640	0	0
LABORATORY CRP OF AMER HLDGS	Common	50540R409	137	595	SH		SOLE	NONE	595	0	0
LAM RESEARCH CORP	Common	512807108	478	901	SH		SOLE	NONE	901	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	99	949	SH		SOLE	NONE	949	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	863	3,503	SH		SOLE	NONE	3,503	0	0
LENNAR CORP CLASS A	Common	526057104	176	1,677	SH		SOLE	NONE	1,677	0	0
LILLY (ELI) & CO	Common	532457108	1,911	5,565	SH		SOLE	NONE	5,565	0	0
LINCOLN NATIONAL CORP	Common	534187109	25	1,124	SH		SOLE	NONE	1,124	0	0
LOCKHEED MARTIN CORP	Common	539830109	728	1,540	SH		SOLE	NONE	1,540	0	0
LOEWS CORP	Common	540424108	75	1,299	SH		SOLE	NONE	1,299	0	0
LOWES COMPANIES INC	Common	548661107	293	1,463	SH		SOLE	NONE	1,463	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	96	2,170	SH		SOLE	NONE	2,170	0	0
MARATHON OIL CORP	Common	565849106	100	4,191	SH		SOLE	NONE	4,191	0	0
MARATHON PETROLEUM CORP	Common	56585A102	987	7,319	SH		SOLE	NONE	7,319	0	0
MARSH & MCLENNAN COS	Common	571748102	586	3,519	SH		SOLE	NONE	3,519	0	0
MARRIOTT INTERNATIONAL	Common	571903202	778	4,685	SH		SOLE	NONE	4,685	0	0
MARTIN MARIETTA MATERIALS INC	Common	573284106	145	407	SH		SOLE	NONE	407	0	0
MASCO CORP	Common	574599106	75	1,499	SH		SOLE	NONE	1,499	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	2,174	5,981	SH		SOLE	NONE	5,981	0	0
MCCORMICK & CO	Common	579780206	138	1,654	SH		SOLE	NONE	1,654	0	0
MC DONALDS CORPORATION	Common	580135101	1,448	5,179	SH		SOLE	NONE	5,179	0	0
MCKESSON CORP	Common	58155Q103	338	948	SH		SOLE	NONE	948	0	0
MERCK & CO INC	Common	58933Y105	1,892	17,785	SH		SOLE	NONE	17,785	0	0
METLIFE INC	Common	59156R108	255	4,407	SH		SOLE	NONE	4,407	0	0
METTLER-TOLEDO INTERNATIONAL I	Common	592688105	226	148	SH		SOLE	NONE	148	0	0
MICROSOFT CORP	Common	594918104	13,775	47,779	SH		SOLE	NONE	47,779	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	303	3,622	SH		SOLE	NONE	3,622	0	0
MID-AMERICA APARTMENT COMMUNIT REIT	Common	59522J103	114	752	SH		SOLE	NONE	752	0	0
MOHAWK INDUSTRIES INC	Common	608190104	34	339	SH		SOLE	NONE	339	0	0
MOLSON COORS BEVERAGE CO	Common	60871R209	64	1,235	SH		SOLE	NONE	1,235	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	672	9,636	SH		SOLE	NONE	9,636	0	0
MONSTER BEVERAGE CORP	Common	61174X109	273	5,060	SH		SOLE	NONE	5,060	0	0
MOODY'S CORP	Common	615369105	337	1,100	SH		SOLE	NONE	1,100	0	0
MORGAN STANLEY	Common	617446448	314	3,578	SH		SOLE	NONE	3,578	0	0
MOSAIC CO/THE	Common	61945C103	104	2,271	SH		SOLE	NONE	2,271	0	0
MOTOROLA SOLUTIONS INC	Common	620076307	872	3,047	SH		SOLE	NONE	3,047	0	0
NASDAQ INC	Common	631103108	121	2,217	SH		SOLE	NONE	2,217	0	0
NETFLIX INC	Common	64110L106	1,015	2,937	SH		SOLE	NONE	2,937	0	0
NEWMONT CORP	Common	651639106	324	6,613	SH		SOLE	NONE	6,613	0	0
NEWS CORP	Common	65249B109	40	2,329	SH		SOLE	NONE	2,329	0	0
NEWS CORP Class B	Common	65249B208	14	824	SH		SOLE	NONE	824	0	0
NEXTERA ENERGY INC	Common	65339F101	1,008	13,073	SH		SOLE	NONE	13,073	0	0
NIKE INC	Common	654106103	488	3,982	SH		SOLE	NONE	3,982	0	0
NORFOLK SOUTHERN CORP	Common	655844108	324	1,528	SH		SOLE	NONE	1,528	0	0
NORTHERN TRUST CORP	Common	665859104	120	1,358	SH		SOLE	NONE	1,358	0	0
NORTHROP GRUMMAN CORP	Common	666807102	441	955	SH		SOLE	NONE	955	0	0
NUCOR CORP	Common	670346105	266	1,722	SH		SOLE	NONE	1,722	0	0
NVIDIA CORP	Common	67066G104	3,997	14,390	SH		SOLE	NONE	14,390	0	0
O'REILLY AUTOMOTIVE INC	Common	67103H107	351	413	SH		SOLE	NONE	413	0	0
OCCIDENTAL PETROLEUM CORP	Common	674599105	299	4,797	SH		SOLE	NONE	4,797	0	0
OMNICOM GROUP	Common	681919106	127	1,346	SH		SOLE	NONE	1,346	0	0
ONEOK INC	Common	682680103	187	2,939	SH		SOLE	NONE	2,939	0	0
ORACLE CORP	Common	68389X105	938	10,100	SH		SOLE	NONE	10,100	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	355	2,794	SH		SOLE	NONE	2,794	0	0
PPG INDUSTRIES INC	Common	693506107	207	1,546	SH		SOLE	NONE	1,546	0	0
PACCAR INC	Common	693718108	252	3,443	SH		SOLE	NONE	3,443	0	0
PACKAGING CORP OF AMERICA	Common	695156109	82	590	SH		SOLE	NONE	590	0	0
PARKER HANNIFIN CORP	Common	701094104	761	2,265	SH		SOLE	NONE	2,265	0	0
PAYCHEX INC	Common	704326107	247	2,154	SH		SOLE	NONE	2,154	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	451	5,943	SH		SOLE	NONE	5,943	0	0
PEPSICO INC	Common	713448108	1,754	9,622	SH		SOLE	NONE	9,622	0	0
PERKINELMER INC	Common	714046109	108	811	SH		SOLE	NONE	811	0	0
PFIZER INC	Common	717081103	1,616	39,614	SH		SOLE	NONE	39,614	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,526	15,688	SH		SOLE	NONE	15,688	0	0
PHILLIPS 66	Common	718546104	320	3,155	SH		SOLE	NONE	3,155	0	0
PINNACLE WEST CAPITAL CORP	Common	723484101	59	741	SH		SOLE	NONE	741	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	805	3,940	SH		SOLE	NONE	3,940	0	0
T ROWE PRICE GROUP INC	Common	74144T108	167	1,483	SH		SOLE	NONE	1,483	0	0
PROCTER & GAMBLE CO	Common	742718109	2,487	16,726	SH		SOLE	NONE	16,726	0	0
PROGRESSIVE CORP	Common	743315103	590	4,121	SH		SOLE	NONE	4,121	0	0
PROLOGIS INC	Common	74340W103	760	6,091	SH		SOLE	NONE	6,091	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	217	2,624	SH		SOLE	NONE	2,624	0	0
PUBLIC STORAGE	Common	74460D109	314	1,039	SH		SOLE	NONE	1,039	0	0
PULTEGROUP INC	Common	745867101	89	1,521	SH		SOLE	NONE	1,521	0	0
QORVO INC	Common	74736K101	70	687	SH		SOLE	NONE	687	0	0
QUALCOMM INC	Common	747525103	906	7,099	SH		SOLE	NONE	7,099	0	0
QUANTA SERVICES INC	Common	74762E102	155	932	SH		SOLE	NONE	932	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	108	761	SH		SOLE	NONE	761	0	0
RALPH LAUREN CORP	Common	751212101	33	287	SH		SOLE	NONE	287	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	119	1,274	SH		SOLE	NONE	1,274	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	579	705	SH		SOLE	NONE	705	0	0
REPUBLIC SERVICES INC	Common	760759100	722	5,337	SH		SOLE	NONE	5,337	0	0
RESMED INC	Common	761152107	212	968	SH		SOLE	NONE	968	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	59	732	SH		SOLE	NONE	732	0	0
ROCKWELL AUTOMATION INC	Common	773903109	735	2,505	SH		SOLE	NONE	2,505	0	0
ROPER TECHNOLOGIES INC	Common	776696106	309	702	SH		SOLE	NONE	702	0	0
ROYAL GOLD INC	Common	780287108	497	3,830	SH		SOLE	NONE	3,830	0	0
S&P GLOBAL INC	Common	78409V104	1,265	3,668	SH		SOLE	NONE	3,668	0	0
SBA COMMUNICATIONS CORP REIT	Common	78410G104	185	709	SH		SOLE	NONE	709	0	0
SPDR S&P 500 ETF TRUST SERIES 1	Common	78462F103	100	245	SH		SOLE	NONE	245	0	0
SALESFORCE INC	Common	79466L302	900	4,504	SH		SOLE	NONE	4,504	0	0
SCHEIN (HENRY) INC	Common	806407102	536	6,570	SH		SOLE	NONE	6,570	0	0
SCHLUMBERGER LTD	Common	806857108	460	9,372	SH		SOLE	NONE	9,372	0	0
SCHWAB (CHARLES) CORP	Common	808513105	564	10,763	SH		SOLE	NONE	10,763	0	0
SEALED AIR CORP	Common	81211K100	43	932	SH		SOLE	NONE	932	0	0
SEMPRA ENERGY	Common	816851109	314	2,074	SH		SOLE	NONE	2,074	0	0
SHERWIN-WILLIAMS CO	Common	824348106	349	1,551	SH		SOLE	NONE	1,551	0	0
SIMON PROPERTY GROUP INC	Common	828806109	240	2,141	SH		SOLE	NONE	2,141	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	125	1,056	SH		SOLE	NONE	1,056	0	0
SMITH (A O) CORP	Common	831865209	58	842	SH		SOLE	NONE	842	0	0
JM SMUCKER CO/THE	Common	832696405	111	706	SH		SOLE	NONE	706	0	0
SNAP-ON INC	Common	833034101	87	352	SH		SOLE	NONE	352	0	0
SOUTHERN CO	Common	842587107	524	7,530	SH		SOLE	NONE	7,530	0	0
SOUTHWEST AIRLINES CO	Common	844741108	127	3,903	SH		SOLE	NONE	3,903	0	0
STANLEY BLACK & DECKER INC	Common	854502101	79	978	SH		SOLE	NONE	978	0	0
STARBUCKS CORP	Common	855244109	1,317	12,648	SH		SOLE	NONE	12,648	0	0
STATE STREET CORP	Common	857477103	182	2,411	SH		SOLE	NONE	2,411	0	0
STRYKER CORP	Common	863667101	632	2,214	SH		SOLE	NONE	2,214	0	0
SYNOPSYS INC	Common	871607107	932	2,414	SH		SOLE	NONE	2,414	0	0
SYSCO CORP	Common	871829107	259	3,351	SH		SOLE	NONE	3,351	0	0
TJX COMPANIES INC	Common	872540109	603	7,698	SH		SOLE	NONE	7,698	0	0
TAPESTRY INC	Common	876030107	72	1,676	SH		SOLE	NONE	1,676	0	0
TARGET CORP	Common	87612E106	505	3,050	SH		SOLE	NONE	3,050	0	0
TARGA RESOURCES CORP	Common	87612G101	108	1,486	SH		SOLE	NONE	1,486	0	0
TELEFLEX INC	Common	879369106	76	301	SH		SOLE	NONE	301	0	0
TEXAS INSTRUMENTS INC	Common	882508104	1,192	6,410	SH		SOLE	NONE	6,410	0	0
TEXTRON INC	Common	883203101	98	1,391	SH		SOLE	NONE	1,391	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,072	3,595	SH		SOLE	NONE	3,595	0	0
3M COMPANY	Common	88579Y101	383	3,648	SH		SOLE	NONE	3,648	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	172	730	SH		SOLE	NONE	730	0	0
TRANSDIGM GROUP INC	Common	893641100	250	339	SH		SOLE	NONE	339	0	0
TRAVELERS COMPANIES INC (THE)	Common	89417E109	268	1,561	SH		SOLE	NONE	1,561	0	0
TYSON FOODS INC - CL A	Common	902494103	112	1,890	SH		SOLE	NONE	1,890	0	0
UDR INC	Common	902653104	83	2,010	SH		SOLE	NONE	2,010	0	0
US BANCORP	Common	902973304	332	9,222	SH		SOLE	NONE	9,222	0	0
ULTA SALON COSMETICS & FRAGRAN	Common	90384S303	188	344	SH		SOLE	NONE	344	0	0
UNION PACIFIC CORP	Common	907818108	817	4,057	SH		SOLE	NONE	4,057	0	0
UNITED AIRLINES HOLDINGS, INC	Common	910047109	89	2,021	SH		SOLE	NONE	2,021	0	0
UNITED PARCEL SERVICE-CL B	Common	911312106	933	4,807	SH		SOLE	NONE	4,807	0	0
UNITED RENTALS INC	Common	911363109	182	460	SH		SOLE	NONE	460	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	3,053	6,461	SH		SOLE	NONE	6,461	0	0
UNIVERSAL HEALTH SVCS CLASS B	Common	913903100	56	441	SH		SOLE	NONE	441	0	0
V F CORP	Common	918204108	48	2,109	SH		SOLE	NONE	2,109	0	0
VALERO ENERGY CORP	Common	91913Y100	889	6,371	SH		SOLE	NONE	6,371	0	0
VERISIGN INC	Common	92343E102	130	614	SH		SOLE	NONE	614	0	0
VERIZON COMMUNICATIONS	Common	92343V104	1,078	27,717	SH		SOLE	NONE	27,717	0	0
VERISK ANALYTICS INC	Common	92345Y106	198	1,032	SH		SOLE	NONE	1,032	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	534	1,694	SH		SOLE	NONE	1,694	0	0
VISA INC - CLASS A	Common	92826C839	3,068	13,608	SH		SOLE	NONE	13,608	0	0
VULCAN MATERIALS CO	Common	929160109	151	883	SH		SOLE	NONE	883	0	0
WEC ENERGY GROUP INC	Common	92939U106	196	2,072	SH		SOLE	NONE	2,072	0	0
WABTEC CORP/DE	Common	929740108	121	1,196	SH		SOLE	NONE	1,196	0	0
WAL-MART INC	Common	931142103	936	6,345	SH		SOLE	NONE	6,345	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	176	5,078	SH		SOLE	NONE	5,078	0	0
WASTE MANAGEMENT INC	Common	94106L109	403	2,472	SH		SOLE	NONE	2,472	0	0
WATERS CORP	Common	941848103	121	392	SH		SOLE	NONE	392	0	0
WELLS FARGO CO	Common	949746101	1,002	26,809	SH		SOLE	NONE	26,809	0	0
WESTERN DIGITAL CORP	Common	958102105	73	1,947	SH		SOLE	NONE	1,947	0	0
WESTROCK CO	Common	96145D105	51	1,671	SH		SOLE	NONE	1,671	0	0
WEYERHAEUSER CO	Common	962166104	605	20,089	SH		SOLE	NONE	20,089	0	0
WHIRLPOOL CORP	Common	963320106	48	360	SH		SOLE	NONE	360	0	0
WILLIAMS COS INC	Common	969457100	239	8,014	SH		SOLE	NONE	8,014	0	0
WORKDAY INC	Common	98138H101	533	2,581	SH		SOLE	NONE	2,581	0	0
WYNN RESORTS LTD	Common	983134107	78	699	SH		SOLE	NONE	699	0	0
XYLEM INC	Common	98419M100	607	5,799	SH		SOLE	NONE	5,799	0	0
YUM! BRANDS INC	Common	988498101	247	1,867	SH		SOLE	NONE	1,867	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	178	1,377	SH		SOLE	NONE	1,377	0	0
ZOETIS INC	Common	98978V103	512	3,075	SH		SOLE	NONE	3,075	0	0
ALLEGION PLC	Common	G0176J109	63	589	SH		SOLE	NONE	589	0	0
ACCENTURE PLC - CL A	Common	G1151C101	1,266	4,430	SH		SOLE	NONE	4,430	0	0
EATON CORP PLC	Common	G29183103	449	2,619	SH		SOLE	NONE	2,619	0	0
EVEREST RE GROUP LTD	Common	G3223R108	92	257	SH		SOLE	NONE	257	0	0
ICON PLC	Common	G4705A100	433	2,028	SH		SOLE	NONE	2,028	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	273	4,530	SH		SOLE	NONE	4,530	0	0
MEDTRONIC PLC	Common	G5960L103	707	8,770	SH		SOLE	NONE	8,770	0	0
APTIV PLC	Common	G6095L109	686	6,118	SH		SOLE	NONE	6,118	0	0
NORWEGIAN CRUISE LINE HOLDINGS	Common	G66721104	37	2,761	SH		SOLE	NONE	2,761	0	0
PENTAIR PLC	Common	G7S00T104	58	1,052	SH		SOLE	NONE	1,052	0	0
WILLIS TOWERS WATSON PLC	Common	G96629103	164	706	SH		SOLE	NONE	706	0	0
CHUBB LIMITED	Common	H1467J104	572	2,948	SH		SOLE	NONE	2,948	0	0
GARMIN LTD	Common	H2906T109	103	1,025	SH		SOLE	NONE	1,025	0	0
TE CONNECTIVITY LTD	Common	H84989104	276	2,103	SH		SOLE	NONE	2,103	0	0
LYONDELLBASELL INDU-CL A	Common	N53745100	157	1,673	SH		SOLE	NONE	1,673	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	94	1,441	SH		SOLE	NONE	1,441	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	123	1,033	SH		SOLE	NONE	1,033	0	0
HUNTINGTON INGALLS INDUSTRIES	Common	446413106	55	265	SH		SOLE	NONE	265	0	0
BOOKING HOLDINGS INC	Common	09857L108	679	256	SH		SOLE	NONE	256	0	0
MSCI INC	Common	55354G100	806	1,440	SH		SOLE	NONE	1,440	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	600	2,847	SH		SOLE	NONE	2,847	0	0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS	Common	92763M105	444	15,844	SH		SOLE	NONE	15,844	0	0
EVERGY INC	Common	30034W106	91	1,491	SH		SOLE	NONE	1,491	0	0
BROADCOM INC	Common	11135F101	1,894	2,953	SH		SOLE	NONE	2,953	0	0
COPART INC	Common	217204106	212	2,820	SH		SOLE	NONE	2,820	0	0
HENRY (JACK) & ASSOCIATES INC	Common	426281101	73	485	SH		SOLE	NONE	485	0	0
CIGNA GROUP	Common	125523100	535	2,094	SH		SOLE	NONE	2,094	0	0
ROLLINS INC	Common	775711104	53	1,415	SH		SOLE	NONE	1,415	0	0
CELANESE CORP - SERIES A	Common	150870103	72	663	SH		SOLE	NONE	663	0	0
FORTINET INC	Common	34959E109	286	4,305	SH		SOLE	NONE	4,305	0	0
FOX CORP CL B	Common	35137L204	28	900	SH		SOLE	NONE	900	0	0
FOX CORP CL A	Common	35137L105	70	2,044	SH		SOLE	NONE	2,044	0	0
FIRST REPUBLIC BANK/CA	Common	33616C100	15	1,100	SH		SOLE	NONE	1,100	0	0
ATMOS ENERGY CORP	Common	049560105	102	912	SH		SOLE	NONE	912	0	0
CORTEVA INC	Common	22052L104	285	4,721	SH		SOLE	NONE	4,721	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	97	247	SH		SOLE	NONE	247	0	0
AMCOR PLC	Common	G0250X107	110	9,642	SH		SOLE	NONE	9,642	0	0
DUPONT DE NEWMOURS INC	Common	26614N102	236	3,294	SH		SOLE	NONE	3,294	0	0
DOW INC	Common	260557103	257	4,696	SH		SOLE	NONE	4,696	0	0
LAS VEGAS SANDS CORP	Common	517834107	124	2,161	SH		SOLE	NONE	2,161	0	0
IDEX CORP	Common	45167R104	115	499	SH		SOLE	NONE	499	0	0
CDW CORP/DE	Common	12514G108	172	885	SH		SOLE	NONE	885	0	0
NVR INC	Common	62944T105	111	20	SH		SOLE	NONE	20	0	0
LEIDOS HOLDINGS INC	Common	525327102	83	907	SH		SOLE	NONE	907	0	0
T-MOBILE US INC	Common	872590104	573	3,959	SH		SOLE	NONE	3,959	0	0
GLOBE LIFE INC	Common	37959E102	65	595	SH		SOLE	NONE	595	0	0
L3 HARRIS TECHNOLOGIES INC	Common	502431109	711	3,624	SH		SOLE	NONE	3,624	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	303	8,899	SH		SOLE	NONE	8,899	0	0
GEN DIGITAL INC	Common	668771108	65	3,789	SH		SOLE	NONE	3,789	0	0
STERIS PLC	Common	G8473T100	125	655	SH		SOLE	NONE	655	0	0
LIVE NATION INC	Common	538034109	66	947	SH		SOLE	NONE	947	0	0
BERKLEY (WR) CORPORATION	Common	084423102	84	1,342	SH		SOLE	NONE	1,342	0	0
PARAMOUNT GLOBAL	Common	92556H206	74	3,339	SH		SOLE	NONE	3,339	0	0
SERVICENOW INC	Common	81762P102	1,144	2,462	SH		SOLE	NONE	2,462	0	0
ZEBRA TECHNOLOGIES CORP	Common	989207105	108	341	SH		SOLE	NONE	341	0	0
TESLA INC	Common	88160R101	3,385	16,314	SH		SOLE	NONE	16,314	0	0
GODADDY INC	Common	380237107	458	5,898	SH		SOLE	NONE	5,898	0	0
CATALENT INC	Common	148806102	74	1,128	SH		SOLE	NONE	1,128	0	0
ENPHASE ENERGY INC	Common	29355A107	187	891	SH		SOLE	NONE	891	0	0
VIATRIS INC	Common	92556V106	76	7,911	SH		SOLE	NONE	7,911	0	0
BIO-RAD LABORATORIES INC	Common	090572207	67	140	SH		SOLE	NONE	140	0	0
RAYTHEON TECHNOLOGIES CORP	Common	75513E101	1,009	10,306	SH		SOLE	NONE	10,306	0	0
WEST PHARMACEUTICAL SERVICES I	Common	955306105	168	484	SH		SOLE	NONE	484	0	0
POOL CORP	Common	73278L105	86	251	SH		SOLE	NONE	251	0	0
TYLER TECHNOLOGIES INC	Common	902252105	96	270	SH		SOLE	NONE	270	0	0
DOMINO'S PIZZA INC	Common	25754A201	78	236	SH		SOLE	NONE	236	0	0
ETSY INC	Common	29786A106	88	788	SH		SOLE	NONE	788	0	0
AON PLC	Common	G0403H108	935	2,967	SH		SOLE	NONE	2,967	0	0
TRANE TECHNOLOGIES PLC	Common	G8994E103	281	1,526	SH		SOLE	NONE	1,526	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	137	307	SH		SOLE	NONE	307	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	205	602	SH		SOLE	NONE	602	0	0
CARRIER GLOBAL CORP	Common	14448C104	253	5,535	SH		SOLE	NONE	5,535	0	0
ALEXANDRIA REAL ESTATE EQUITIE REIT	Common	015271109	122	974	SH		SOLE	NONE	974	0	0
INGERSOLL RAND INC	Common	45687V106	154	2,639	SH		SOLE	NONE	2,639	0	0
OTIS WORLDWIDE CORP	Common	68902V107	224	2,657	SH		SOLE	NONE	2,657	0	0
CAESARS ENTERTAINMENT INC	Common	12769G100	69	1,418	SH		SOLE	NONE	1,418	0	0
APA CORP	Common	03743Q108	77	2,147	SH		SOLE	NONE	2,147	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	146	292	SH		SOLE	NONE	292	0	0
GENERAC HOLDINGS INC	Common	368736104	486	4,496	SH		SOLE	NONE	4,496	0	0
TRIMBLE INC	Common	896239100	87	1,656	SH		SOLE	NONE	1,656	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	308	1,654	SH		SOLE	NONE	1,654	0	0
CHARLES RIVER LAB INTL INC	Common	159864107	66	327	SH		SOLE	NONE	327	0	0
HOWMET AEROSPACE INC	Common	443201108	103	2,433	SH		SOLE	NONE	2,433	0	0
PTC INC	Common	69370C100	88	690	SH		SOLE	NONE	690	0	0
ORGANON & CO	Common	68622V106	39	1,669	SH		SOLE	NONE	1,669	0	0
MODERNA INC	Common	60770K107	335	2,180	SH		SOLE	NONE	2,180	0	0
BATH & BODY WORKS INC	Common	070830104	55	1,495	SH		SOLE	NONE	1,495	0	0
MATCH GROUP INC	Common	57667L107	71	1,848	SH		SOLE	NONE	1,848	0	0
GENERAL ELECTRIC CO	Common	369604301	687	7,188	SH		SOLE	NONE	7,188	0	0
BIO-TECHNE CORP	Common	09073M104	72	968	SH		SOLE	NONE	968	0	0
BROWN & BROWN INC	Common	115236101	87	1,523	SH		SOLE	NONE	1,523	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	108	261	SH		SOLE	NONE	261	0	0
EPAM SYSTEMS INC	Common	29414B104	113	377	SH		SOLE	NONE	377	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	110	363	SH		SOLE	NONE	363	0	0
NORDSON CORPORATION	Common	655663102	77	347	SH		SOLE	NONE	347	0	0
MOLINA HEALTHCARE INC	Common	60855R100	102	383	SH		SOLE	NONE	383	0	0
FEDERAL REALTY INVESTMENT	Common	313745101	48	482	SH		SOLE	NONE	482	0	0
WARNER BROS DISCOVERY INC	Common	934423104	217	14,343	SH		SOLE	NONE	14,343	0	0
ON SEMICONDUCTOR CORP	Common	682189105	235	2,849	SH		SOLE	NONE	2,849	0	0
CAMDEN PROPERTY TRUST	Common	133131102	73	697	SH		SOLE	NONE	697	0	0
VICI PROPERTIES INC REIT	Common	925652109	206	6,324	SH		SOLE	NONE	6,324	0	0
KEURIG DR PEPPER INC	Common	49271V100	197	5,587	SH		SOLE	NONE	5,587	0	0
THOMSON CORP	Common	884903709	538	4,135	SH		SOLE	NONE	4,135	0	0
WATTS WATER TECHNOLOGIES INC	Common	942749102	480	2,853	SH		SOLE	NONE	2,853	0	0
UBER TECHNOLOGIES INC	Common	90353T100	419	13,219	SH		SOLE	NONE	13,219	0	0
JACOBS SOLUTIONS INC	Common	46982L108	101	857	SH		SOLE	NONE	857	0	0
COSTAR GROUP INC	Common	22160N109	181	2,633	SH		SOLE	NONE	2,633	0	0
SOCIEDAD QUIMICA Y MINERA DE C	Common	833635105	418	5,160	SH		SOLE	NONE	5,160	0	0
CAMECO CORP	Common	13321L108	463	17,699	SH		SOLE	NONE	17,699	0	0
ARCH CAPITAL GROUP LTD	Common	G0450A105	164	2,422	SH		SOLE	NONE	2,422	0	0
TRIPLE FLAG PRECIOUS METALS CO	Common	89679M104	503	33,676	SH		SOLE	NONE	33,676	0	0
EQT CORP	Common	26884L109	77	2,400	SH		SOLE	NONE	2,400	0	0
VAIL RESORTS INC	Common	91879Q109	446	1,907	SH		SOLE	NONE	1,907	0	0
STEEL DYNAMICS INC	Common	858119100	124	1,095	SH		SOLE	NONE	1,095	0	0
P G & E CORP	Common	69331C108	167	10,342	SH		SOLE	NONE	10,342	0	0
HERITAGE-CRYSTAL CLEAN INC	Common	42726M106	454	12,750	SH		SOLE	NONE	12,750	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common	36266G107	197	2,399	SH		SOLE	NONE	2,399	0	0
FAIR ISAAC CORP	Common	303250104	73	104	SH		SOLE	NONE	104	0	0
LINDE PLC	Common	G54950103	1,231	3,462	SH		SOLE	NONE	3,462	0	0
BUNGE LTD	Common	G16962105	88	925	SH		SOLE	NONE	925	0	0